淨值走勢圖
＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(TWD) | 漲跌 | 漲跌幅 |
|---|
| 2026/08/10 | 13.0061 | -0.0176 | -0.14% |
| 2026/08/07 | 13.0237 | 0.0089 | 0.07% |
| 2026/08/06 | 13.0148 | -0.0634 | -0.48% |
| 2026/08/05 | 13.0782 | -0.0344 | -0.26% |
| 2026/08/04 | 13.1126 | 0.2935 | 2.29% |
| 2026/08/03 | 12.8191 | 0.2356 | 1.87% |
| 2026/07/31 | 12.5835 | 0.2184 | 1.77% |
| 2026/07/30 | 12.3651 | 0.2566 | 2.12% |
| 2026/07/29 | 12.1085 | -0.3238 | -2.60% |
| 2026/07/28 | 12.4323 | -0.3391 | -2.66% |
| 2026/07/27 | 12.7714 | -0.1103 | -0.86% |
| 2026/07/24 | 12.8817 | -0.2251 | -1.72% |
| 2026/07/23 | 13.1068 | -0.0636 | -0.48% |
| 2026/07/22 | 13.1704 | 0.1034 | 0.79% |
| 2026/07/21 | 13.0670 | 0.3214 | 2.52% |
| 2026/07/20 | 12.7456 | -0.0465 | -0.36% |
| 2026/07/17 | 12.7921 | -0.3057 | -2.33% |
| 2026/07/16 | 13.0978 | -0.2074 | -1.56% |
| 2026/07/15 | 13.3052 | 0.0075 | 0.06% |
| 2026/07/14 | 13.2977 | 0.0314 | 0.24% |
| 2026/07/13 | 13.2663 | -0.2223 | -1.65% |
| 2026/07/09 | 13.4886 | 0.1964 | 1.48% |
| 2026/07/08 | 13.2922 | -0.0864 | -0.65% |
| 2026/07/07 | 13.3786 | -0.2754 | -2.02% |
| 2026/07/06 | 13.6540 | -0.0278 | -0.20% |
| 2026/07/02 | 13.6818 | -0.1696 | -1.22% |
| 2026/07/01 | 13.8514 | -0.1293 | -0.92% |
| 2026/06/30 | 13.9807 | 0.2466 | 1.80% |
| 2026/06/29 | 13.7341 | 0.1148 | 0.84% |
| 2026/06/26 | 13.6193 | -0.2832 | -2.04% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
